Mechanics-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "QSR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIDU",
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "D",
  "NAD",
  null,
  null,
  "EOG",
  "FFIV",
  "FCX",
  null,
  null,
  "SPOK",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "PRK",
  "IJH",
  "RGR",
  null,
  null,
  "IWS",
  "LIN",
  "RAIL",
  "MRVL",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "EVRG",
  "FICO",
  null,
  "FND",
  null,
  "GPC",
  "HXL",
  "AMP",
  "IJR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "RIO",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VNQ",
  "OGE",
  "VWO",
  "TRGP",
  "EOT",
  "IEF",
  "IT",
  "GRC",
  "SLGN",
  "LFUS",
  "GM",
  "AFL",
  "SDY",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "AEP",
  "EPAC",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "KD",
  "AMTM",
  "RGA",
  "USB",
  "VUG",
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WELL",
  "IUSG",
  "OC",
  "MTB",
  "SCHD",
  "ET",
  null,
  "MKL",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "DINO",
  "MANH",
  "ZION",
  "IUSV",
  "EXR",
  "GWW",
  "PSA",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BWA",
  "BMY",
  "CDNS",
  "CCL",
  "CRL",
  "CVX",
  "GTLS",
  "CINF",
  "CMG",
  "CHD",
  "CSCO",
  "CIVB",
  "C",
  "CLX",
  "CWEN",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CYBR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 245
Total Value: 220403116
Accession Number: 0000950123-25-003982
Form Type: 13F-HR
CIK: mechanics-financial
Manager Name: Mechanics-Financial

Data Enrichment

92% identified

225 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $220.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 13

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464287879

Shares:2.6K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$220.4M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$220.4M)

J M SMUCKER Co

SJM|832696405

Shares:2.1K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$220.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$220.4M)

922908769

VTI|922908769

Shares:893

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$220.4M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$220.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.9K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$220.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.0K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$220.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.8K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$220.4M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$220.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.0K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$220.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$220.4M)

CME GROUP INC.

CME|12572Q105

Shares:757

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$220.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.8K

Value:$198.9K

% of Portfolio:0.1% ($198.9K/$220.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:381

Value:$195.1K

% of Portfolio:0.1% ($195.1K/$220.4M)

464287408

IVE|464287408

Shares:1.0K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$220.4M)

US BANCORP \DE\

USB|902973304

Shares:4.6K

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$220.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.0K

Value:$187.4K

% of Portfolio:0.1% ($187.4K/$220.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:3.0K

Value:$168.2K

% of Portfolio:0.1% ($168.2K/$220.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.0K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$220.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	2.6K	QoQ 0.00% (-0) YoY -13.96% (-418)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$220.4M)	QoQ -10.24% (-$28.7K) YoY -18.38% (-$56.6K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ 0.00% (+0) YoY +105.70% (+1.1K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$220.4M)	QoQ +13.20% (+$29.3K) YoY +159.42% (+$154.2K)
J M SMUCKER Co(SJMcusip832696405)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$220.4M)	QoQ +7.52% (+$17.4K) YoY -5.92% (-$15.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$220.4M)	QoQ -2.18% (-$5.5K) YoY -7.57% (-$20.3K)
(VTIcusip922908769)	893	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$220.4M)	QoQ -5.16% (-$13.4K) YoY +5.74% (+$13.3K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY -41.07% (-1.1K)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$220.4M)	QoQ +13.76% (+$29.1K) YoY -18.42% (-$54.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$220.4M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$220.4M)	QoQ +3.59% (+$8.2K) YoY -3.94% (-$9.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.8K	QoQ 0.00% (-0) YoY -6.77% (-352)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$220.4M)	QoQ -15.58% (-$43.3K) YoY -49.69% (-$231.8K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$220.4M)	QoQ +7.49% (+$15.5K) YoY +29.50% (+$50.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$220.4M)	QoQ -8.45% (-$20.2K) YoY -24.53% (-$71.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ +178.71% (+1.2K) YoY +162.62% (+1.1K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$220.4M)	QoQ +208.14% (+$146.2K) YoY +168.70% (+$135.9K)
CME GROUP INC.(CMEcusip12572Q105)	757	QoQ 0.00% (+0) YoY +27.87% (+165)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$220.4M)	QoQ +14.23% (+$25.0K) YoY +57.56% (+$73.4K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.8K	QoQ 0.00% (-0) YoY -2.19% (-40)	All Managers (Combined)	$198.9K	0.1% ($198.9K/$220.4M)	QoQ -5.77% (-$12.2K) YoY -6.96% (-$14.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	381	QoQ +27.00% (+81) YoY +27.00% (+81)	All Managers (Combined)	$195.1K	0.1% ($195.1K/$220.4M)	QoQ +38.56% (+$54.3K) YoY +35.84% (+$51.5K)
(IVEcusip464287408)	1.0K	QoQ +15.65% (+137) YoY +13.07% (+117)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$220.4M)	QoQ +15.47% (+$25.8K) YoY +15.35% (+$25.7K)
US BANCORP \DE\(USBcusip902973304)	4.6K	QoQ -1.08% (-50) YoY -28.49% (-1.8K)	All Managers (Combined)	$192.8K	0.1% ($192.8K/$220.4M)	QoQ -12.68% (-$28.0K) YoY -32.46% (-$92.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$187.4K	0.1% ($187.4K/$220.4M)	QoQ +3.06% (+$5.6K) YoY +4.05% (+$7.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.2K	0.1% ($168.2K/$220.4M)	QoQ +4.10% (+$6.6K) YoY +13.98% (+$20.6K)
MCCORMICK & CO INC(MKCcusip579780206)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$220.4M)	QoQ +7.96% (+$12.1K) YoY +7.16% (+$11.0K)